QAM
DD
Quantres Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$412K | – | 262 |
|
|
2017
Q2 | $412K | Buy |
+5,100
| New | +$412K | 0.27% | 122 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$409K | – | 249 |
|
|
2016
Q3 | $409K | Sell |
6,100
-33,600
| -85% | -$2.25M | 0.25% | 122 |
|
|
2016
Q2 | $2.57M | Buy |
39,700
+36,100
| +1,003% | +$2.34M | 1.6% | 10 |
|
|
2016
Q1 | $228K | Buy |
+3,600
| New | +$228K | 0.22% | 110 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$544K | – | 208 |
|
|
2015
Q2 | $544K | Sell |
8,500
-3,800
| -31% | -$243K | 0.43% | 79 |
|
|
2015
Q1 | $879K | Buy |
+12,300
| New | +$879K | 0.88% | 33 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$327K | – | 240 |
|
|
2014
Q2 | $327K | Buy |
+5,000
| New | +$327K | 0.36% | 105 |
|